富国可转换债券A(100051)
2024-04-23
1.8440
-0.2165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8440 | 1.8440 |
| 2024-04-22 | 1.8480 | 1.8480 |
| 2024-04-19 | 1.8650 | 1.8650 |
| 2024-04-18 | 1.8680 | 1.8680 |
| 2024-04-17 | 1.8610 | 1.8610 |
| 2024-04-16 | 1.8350 | 1.8350 |
| 2024-04-15 | 1.8560 | 1.8560 |
| 2024-04-12 | 1.8630 | 1.8630 |
| 2024-04-11 | 1.8620 | 1.8620 |
| 2024-04-10 | 1.8550 | 1.8550 |
| 2024-04-09 | 1.8600 | 1.8600 |
| 2024-04-08 | 1.8520 | 1.8520 |
| 2024-04-03 | 1.8650 | 1.8650 |
| 2024-04-02 | 1.8590 | 1.8590 |
| 2024-04-01 | 1.8610 | 1.8610 |
| 2024-03-29 | 1.8470 | 1.8470 |
| 2024-03-28 | 1.8340 | 1.8340 |
| 2024-03-27 | 1.8210 | 1.8210 |
| 2024-03-26 | 1.8440 | 1.8440 |
| 2024-03-25 | 1.8480 | 1.8480 |
| 2024-03-22 | 1.8630 | 1.8630 |
| 2024-03-21 | 1.8730 | 1.8730 |
| 2024-03-20 | 1.8720 | 1.8720 |
| 2024-03-19 | 1.8610 | 1.8610 |
| 2024-03-18 | 1.8550 | 1.8550 |
| 2024-03-15 | 1.8450 | 1.8450 |
| 2024-03-14 | 1.8340 | 1.8340 |
| 2024-03-13 | 1.8370 | 1.8370 |
| 2024-03-12 | 1.8380 | 1.8380 |
| 2024-03-11 | 1.8400 | 1.8400 |
| 2024-03-08 | 1.8300 | 1.8300 |
| 2024-03-07 | 1.8290 | 1.8290 |
| 2024-03-06 | 1.8310 | 1.8310 |
| 2024-03-05 | 1.8290 | 1.8290 |
| 2024-03-04 | 1.8380 | 1.8380 |
| 2024-03-01 | 1.8400 | 1.8400 |
| 2024-02-29 | 1.8350 | 1.8350 |
| 2024-02-28 | 1.8170 | 1.8170 |
| 2024-02-27 | 1.8570 | 1.8570 |
| 2024-02-26 | 1.8470 | 1.8470 |
| 2024-02-23 | 1.8520 | 1.8520 |
| 2024-02-22 | 1.8480 | 1.8480 |
| 2024-02-21 | 1.8360 | 1.8360 |
| 2024-02-20 | 1.8230 | 1.8230 |
| 2024-02-19 | 1.8050 | 1.8050 |
| 2024-02-08 | 1.7980 | 1.7980 |
| 2024-02-07 | 1.7820 | 1.7820 |
| 2024-02-06 | 1.7700 | 1.7700 |
| 2024-02-05 | 1.7370 | 1.7370 |
| 2024-02-02 | 1.7630 | 1.7630 |
| 2024-02-01 | 1.7790 | 1.7790 |
| 2024-01-31 | 1.7810 | 1.7810 |
| 2024-01-30 | 1.8060 | 1.8060 |
| 2024-01-29 | 1.8300 | 1.8300 |
| 2024-01-26 | 1.8570 | 1.8570 |
| 2024-01-25 | 1.8530 | 1.8530 |
| 2024-01-24 | 1.8160 | 1.8160 |
| 2024-01-23 | 1.8130 | 1.8130 |
| 2024-01-22 | 1.8090 | 1.8090 |
| 2024-01-19 | 1.8540 | 1.8540 |
| 2024-01-18 | 1.8580 | 1.8580 |
| 2024-01-17 | 1.8660 | 1.8660 |
| 2024-01-16 | 1.8940 | 1.8940 |
| 2024-01-15 | 1.9010 | 1.9010 |
| 2024-01-12 | 1.9050 | 1.9050 |
| 2024-01-11 | 1.9030 | 1.9030 |
| 2024-01-10 | 1.8900 | 1.8900 |
| 2024-01-09 | 1.9010 | 1.9010 |
| 2024-01-08 | 1.8970 | 1.8970 |
| 2024-01-05 | 1.9230 | 1.9230 |
| 2024-01-04 | 1.9390 | 1.9390 |
| 2024-01-03 | 1.9460 | 1.9460 |
| 2024-01-02 | 1.9580 | 1.9580 |
| 2023-12-31 | 1.9550 | 1.9550 |
| 2023-12-29 | 1.9550 | 1.9550 |
| 2023-12-28 | 1.9360 | 1.9360 |
| 2023-12-27 | 1.9160 | 1.9160 |
| 2023-12-26 | 1.9050 | 1.9050 |
| 2023-12-25 | 1.9150 | 1.9150 |
| 2023-12-22 | 1.9210 | 1.9210 |
| 2023-12-21 | 1.9230 | 1.9230 |
| 2023-12-20 | 1.9140 | 1.9140 |
| 2023-12-19 | 1.9200 | 1.9200 |
| 2023-12-18 | 1.9260 | 1.9260 |
| 2023-12-15 | 1.9390 | 1.9390 |
| 2023-12-14 | 1.9480 | 1.9480 |
| 2023-12-13 | 1.9480 | 1.9480 |
| 2023-12-12 | 1.9550 | 1.9550 |
| 2023-12-11 | 1.9520 | 1.9520 |
| 2023-12-08 | 1.9410 | 1.9410 |
| 2023-12-07 | 1.9390 | 1.9390 |
| 2023-12-06 | 1.9380 | 1.9380 |
| 2023-12-05 | 1.9350 | 1.9350 |
| 2023-12-04 | 1.9530 | 1.9530 |
| 2023-12-01 | 1.9530 | 1.9530 |
| 2023-11-30 | 1.9480 | 1.9480 |
| 2023-11-29 | 1.9530 | 1.9530 |
| 2023-11-28 | 1.9580 | 1.9580 |
| 2023-11-27 | 1.9490 | 1.9490 |
| 2023-11-24 | 1.9450 | 1.9450 |
| 2023-11-23 | 1.9550 | 1.9550 |
| 2023-11-22 | 1.9500 | 1.9500 |
| 2023-11-21 | 1.9730 | 1.9730 |
| 2023-11-20 | 1.9780 | 1.9780 |
| 2023-11-17 | 1.9700 | 1.9700 |
| 2023-11-16 | 1.9700 | 1.9700 |
| 2023-11-15 | 1.9840 | 1.9840 |
| 2023-11-14 | 1.9700 | 1.9700 |
| 2023-11-13 | 1.9620 | 1.9620 |
| 2023-11-10 | 1.9590 | 1.9590 |
| 2023-11-09 | 1.9610 | 1.9610 |
| 2023-11-08 | 1.9660 | 1.9660 |
| 2023-11-07 | 1.9690 | 1.9690 |
| 2023-11-06 | 1.9630 | 1.9630 |
| 2023-11-03 | 1.9450 | 1.9450 |
| 2023-11-02 | 1.9340 | 1.9340 |
| 2023-11-01 | 1.9420 | 1.9420 |
| 2023-10-31 | 1.9490 | 1.9490 |
| 2023-10-30 | 1.9630 | 1.9630 |
